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Institutional Holdings

INKT

Ownership Summary

Institutions Holding
30
Total Shares Held
204,423
Total Value Held
$2,388,343
Quarter
2026-06-30

Active Positions

Increased Positions
5
14,052 shares
Decreased Positions
3
20,471 shares
Held Positions
10
19,848 shares
New Positions
9
150,052 shares
Sold Out Positions
3
296 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 68,660 $802,635 New position 0.00% 2026-06-30
DNB Asset Management AS 55,142 $644,610 New position 0.00% 2026-06-30
Longbow Finance SA 16,667 $194,837 Unchanged 0.02% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 15,573 $182,077 ▼ -1,772 0.00% 2026-06-30
CITADEL ADVISORS LLC 15,440 $180,494 New position 0.00% 2026-06-30
BlackRock, Inc. 13,382 $156,435 ▲ +7,179 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 8,287 $96,875 New position 0.00% 2026-06-30
UBS Group AG 4,885 $57,106 ▼ -10,317 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 2,000 $23,380 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,995 $23,322 New position 0.00% 2026-06-30
Paladin Partners, LLC 1,000 $11,690 Unchanged 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 500 $5,845 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 422 $4,933 ▲ +266 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 117 $1,366 ▲ +116 0.00% 2026-06-30
MORGAN STANLEY 113 $1,321 ▲ +9 0.00% 2026-06-30
BARCLAYS PLC 24 $281 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18 $210 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 18 $210 ▲ +8 0.00% 2026-06-30
Game Plan Financial Advisors, LLC 16 $187 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 14 $164 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 13 $152 ▼ -3 0.00% 2026-06-30
JPMORGAN CHASE & CO 9 $107 Unchanged 0.00% 2026-06-30
Key Financial Inc 4 $47 Unchanged 0.00% 2026-06-30
LifeSteps Financial, Inc. 2 $23 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 2 $23 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1 $12 Unchanged 0.00% 2026-06-30
Covestor Ltd 119 $1 Unchanged 0.00% 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
Pinnacle Wealth Planning Services, Inc. 0 $0 Sold out 2026-06-30